Financial results - GINAUR SRL

Financial Summary - Ginaur Srl
Unique identification code: 30402743
Registration number: J16/1061/2012
Nace: 111
Sales - Ron
446.016
Net Profit - Ron
85.529
Employee
4
The most important financial indicators for the company Ginaur Srl - Unique Identification Number 30402743: sales in 2023 was 446.016 euro, registering a net profit of 85.529 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginaur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.230 152.317 220.507 363.705 251.422 369.632 375.852 596.503 853.149 446.016
Total Income - EUR 69.239 191.026 374.625 482.837 428.395 594.066 452.866 733.656 885.173 607.455
Total Expenses - EUR 37.666 56.751 202.357 245.412 333.546 445.392 350.199 348.831 431.849 517.466
Gross Profit/Loss - EUR 31.573 134.275 172.268 237.424 94.849 148.674 102.666 384.826 453.325 89.989
Net Profit/Loss - EUR 30.259 132.979 144.366 224.400 92.327 144.971 99.272 378.845 444.773 85.529
Employees 0 1 1 0 3 0 0 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.6%, from 853.149 euro in the year 2022, to 446.016 euro in 2023. The Net Profit decreased by -357.896 euro, from 444.773 euro in 2022, to 85.529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginaur Srl - CUI 30402743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.278 102.908 437.065 374.813 469.615 736.441 802.630 695.671 831.367 1.034.526
Current Assets 56.171 104.452 245.703 401.212 418.991 553.662 449.734 677.988 1.044.825 876.235
Inventories 19.647 53.570 119.465 141.077 226.445 242.189 182.780 165.023 168.671 189.986
Receivables 0 20.474 33.525 28.761 27.477 19.092 32.948 47.467 98.545 63.507
Cash 36.525 30.408 92.713 231.375 165.069 292.381 234.006 465.499 777.609 622.743
Shareholders Funds 30.304 163.913 287.681 503.448 590.325 723.253 807.428 1.162.164 1.582.795 1.663.524
Social Capital 45 45 53 59 58 57 56 55 55 55
Debts 51.145 22.073 395.087 151.555 213.756 517.092 424.142 211.495 293.397 247.237
Income in Advance 0 21.374 158.622 121.022 84.526 49.758 20.794 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876.235 euro in 2023 which includes Inventories of 189.986 euro, Receivables of 63.507 euro and cash availability of 622.743 euro.
The company's Equity was valued at 1.663.524 euro, while total Liabilities amounted to 247.237 euro. Equity increased by 85.529 euro, from 1.582.795 euro in 2022, to 1.663.524 in 2023.

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